JWM
Jupiter Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.71%
1 Year Return
+19.86%
3 Year Return
+80.3%
5 Year Return
+150.01%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-31%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
81
New
1
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.9M |
| 2 |
The Mosaic Company
MOS
|
$1.61M |
| 3 |
Crocs
CROX
|
$457K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$311K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Bank of America
BAC
|
$2M |
| 3 |
DuPont de Nemours
DD
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Wells Fargo
WFC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $237K | 0.22% |
20,575
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $218K | 0.2% |
100
-40
| -29% | -$87.2K |
|
|
VLTA
53
DELISTED
Volta Inc.
VLTA
| $216K | 0.2% |
166,464
| – | – |
|
54
Avnet
AVT
$4.34B
| $214K | 0.2% |
5,000
| – | – |
|
|
AFB
55
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $190K | 0.17% |
16,450
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $172K | 0.16% |
7,000
-50,958
| -88% | -$1.25M |
|
57
Rayonier
RYN
$3.98B
| $168K | 0.15% |
4,500
| – | – |
|
|
58
DuPont de Nemours
DD
$31.6B
| $166K | 0.15% |
3,000
-35,020
| -92% | -$1.94M |
|
59
Annaly Capital Management
NLY
$13.4B
| $145K | 0.13% |
24,678
+4,798
| +24% | +$28.2K |
|
60
Moderna
MRNA
$9.24B
| $142K | 0.13% |
1,000
-600
| -38% | -$85.2K |
|
61
Plug Power
PLUG
$1.72B
| $132K | 0.12% |
+8,000
| New | +$132K |
|
|
PMM
62
Putnam Managed Municipal Income
PMM
$250M
| $132K | 0.12% |
20,000
| – | – |
|
63
Air Products & Chemicals
APD
$65B
| – | – |
-2,500
| Closed | -$624K |
|
64
Citigroup
C
$173B
| – | – |
-12,500
| Closed | -$667K |
|
65
Commercial Metals
CMC
$6.43B
| – | – |
-20,000
| Closed | -$832K |
|
66
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-409
| Closed | -$647K |
|
67
Mr. Cooper
COOP
$11.7B
| – | – |
-8,000
| Closed | -$365K |
|
68
Salesforce
CRM
$241B
| – | – |
-4,125
| Closed | -$875K |
|
69
Cisco
CSCO
$270B
| – | – |
-22,200
| Closed | -$1.24M |
|
70
FedEx
FDX
$52.7B
| – | – |
-2,000
| Closed | -$462K |
|
71
Robinhood
HOOD
$89.8B
| – | – |
-10,728
| Closed | -$144K |
|
72
Incyte
INCY
$16.9B
| – | – |
-5,000
| Closed | -$397K |
|
73
3M
MMM
$82B
| – | – |
-3,979
| Closed | -$592K |
|
74
Netflix
NFLX
$516B
| – | – |
-1,500
| Closed | -$561K |
|
75
NVIDIA
NVDA
$4.12T
| – | – |
-4,886
| Closed | -$1.33M |
|